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Companies/05379421

Brett Vale Residential Homes Limited

Dormant Company · Great Yarmouth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1£1———£845,214£632,178£412,598£238,254£228,831£262,533£256,327£213,098£113,548£101,040£64,804£63,370
Equity£1£1£1£1£1£845,214£632,178£412,598£238,254£228,831—£256,327£213,098£113,548£101,040£64,804£63,370
Assets
Fixed assets——————————£19,305£64,641£92,940£135,096£178,288£214,791£257,504
Property, plant & equipment—————£96,764£121,105£122,763£90,447£15,192£14,305£19,141£6,940£8,596£11,288£7,291£9,504
Current assets—————£904,169£644,130£507,999£256,836£271,028£278,844£280,753£184,962£95,945£74,427£48,251£68,512
Cash at bank—————£48,717£24,458£14,731£7,599£17,855£260,282£279,201£157,521£79,464£64,711£35,940£60,410
Debtors£1£1£1£1£1£855,452£619,672£493,268£249,237£253,173£18,562£1,552£27,441£16,481£9,716£12,311£8,102
Liabilities
Creditors within one year—————£141,720£114,714£199,912£97,358£57,389£35,616£88,436£64,804£117,396———
Creditors after one year———————————£631£0————
Provisions—————£13,999£18,343£18,252—————£97£0——
Net current assets£1£1£1£1£1£762,449£529,416£308,087£159,478£213,639£243,228£192,317£120,158−£21,451−£75,623−£149,987−£194,134
Assets less current liabilities—————————£228,831—£256,958£213,098£113,645£102,665£64,804£63,370
People
Average employees—————0———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-04-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-06-03 · satisfied 2020-04-28
—
Satisfied
All Assets · created 2005-06-22 · satisfied 2015-02-03
All monies
Satisfied